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Company data from Slovak public registers
Company financial profile・Company ID 47069929・Hrnčiarska 916/3, 04001 Košice・Founded 2013
Turnover 2014
6,371 €
Profit 2014
−17 K €
Assets
18 K €
Equity
−32 K €
Debt ratio
282.1 %
Gross margin
2,151.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-273.1 %
Profit / revenue
ROA
-98.0 %
Return on assets
ROE
53.8 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-5.8 %
Income tax / earnings before tax
Net working capital
−37 K €
Current assets − current liabilities
Interest-bearing debt
3,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | −754 € |
| Value added | −16 K € |
| Operating revenue | 6,371 € |
| Profit after tax | −17 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 7,615 € |
| Property, plant and equipment | 7,615 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 10 K € |
| Inventory | 11 K € |
| Non-current receivables | 0 € |
| Current receivables | −3,207 € |
| Current financial assets | 0 € |
| Financial accounts | 2,500 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | −32 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −20 K € |
| Profit/loss for the accounting period after tax | −17 K € |
| Liabilities | 50 K € |
| Non-current liabilities | 53 € |
| Current liabilities | 47 K € |
| Short-term financial assistance | 3,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
5 registered activities
Address Hrnčiarska 916/3, 04001 Košice, Slovenská republika
Address Hrnčiarska 916/3, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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